TipRanks
Elemental Royalties (TSE:ELE)
TSX:ELE
Canadian Market
ELE
Elemental Royalties
RESEARCH TOOLSreports
Want to see TSE:ELE full AI Analyst Report?

Elemental Royalties (ELE) Ratios

63 Followers

Elemental Royalties Ratios

TSE:ELE's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, TSE:ELE's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.58 6.58 6.30 9.42 5.44
Quick Ratio
 6.58 6.58 6.30 9.42 2.76
Cash Ratio
 3.70 3.70 1.33 5.66 2.36
Solvency Ratio
 0.07 0.14 0.88 0.09 -0.32
Operating Cash Flow Ratio
 2.00 2.15 1.44 1.00 -0.10
Short-Term Operating Cash Flow Coverage
 58.62 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -32.43M$ -32.49M$ 13.30M$ -14.94M$ 731.00K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.16 0.16
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.19 0.21
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.16 0.17
Financial Leverage Ratio
 1.16 1.16 1.04 1.22 1.27
Debt Service Coverage Ratio
 11.81 38.26 4.41 2.46 -1.85
Interest Coverage Ratio
 5.21 15.11 1.13 0.10 -0.73
Debt to Market Cap
 <0.01 0.00 0.02 0.15 0.30
Interest Debt Per Share
 0.02 0.03 0.24 1.36 3.29
Net Debt to EBITDA
 -3.96 -2.28 -0.17 2.40 -1.49
Profitability Margins
Gross Profit Margin
65.70%62.57%55.78%41.24%42.45%
EBIT Margin
6.83%15.48%18.61%7.65%-143.76%
EBITDA Margin
41.12%52.97%62.83%66.42%-87.27%
Operating Profit Margin
5.64%16.84%14.05%2.21%-34.09%
Pretax Profit Margin
5.10%14.39%6.18%-14.89%-190.19%
Net Profit Margin
-5.35%4.06%-2.23%-33.22%-188.93%
Continuous Operations Profit Margin
-5.35%4.06%-1.91%-25.89%-188.93%
Net Income Per EBT
-104.82%28.22%-36.08%223.04%99.34%
EBT Per EBIT
90.43%85.47%43.98%-675.29%557.88%
Return on Assets (ROA)
-0.19%0.20%-0.18%-2.06%-9.79%
Return on Equity (ROE)
-0.44%0.23%-0.19%-2.51%-12.44%
Return on Capital Employed (ROCE)
0.20%0.82%1.14%0.14%-1.84%
Return on Invested Capital (ROIC)
-0.21%0.23%-0.35%0.14%-1.83%
Return on Tangible Assets
-0.19%0.20%-0.18%-2.06%-9.79%
Earnings Yield
-0.21%0.35%-0.23%-1.96%-17.96%
Efficiency Ratios
Receivables Turnover
 1.28 1.74 1.00 1.66 3.81
Payables Turnover
 5.02 7.39 9.79 92.01 4.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.28
Fixed Asset Turnover
 0.04 0.05 0.12 0.11 0.09
Asset Turnover
 0.04 0.05 0.08 0.06 0.05
Working Capital Turnover Ratio
 0.64 0.89 0.95 0.47 0.49
Cash Conversion Cycle
 211.40 161.01 329.10 216.30 1.33K
Days of Sales Outstanding
 284.16 210.37 366.36 220.26 95.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.31K
Days of Payables Outstanding
 72.77 49.36 37.27 3.97 76.72
Operating Cycle
 284.16 210.37 366.36 220.26 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 1.03 0.25 0.08 -0.07
Free Cash Flow Per Share
 -0.89 -1.26 0.08 -0.15 -1.28
CapEx Per Share
 1.52 2.29 0.17 0.23 1.21
Free Cash Flow to Operating Cash Flow
 -1.43 -1.23 0.33 -1.80 18.52
Dividend Paid and CapEx Coverage Ratio
 0.41 0.45 1.49 0.36 -0.06
Capital Expenditure Coverage Ratio
 0.41 0.45 1.49 0.36 -0.06
Operating Cash Flow Coverage Ratio
 58.62 63.01 1.79 0.07 -0.02
Operating Cash Flow to Sales Ratio
 0.89 0.71 0.30 0.17 -0.08
Free Cash Flow Yield
-9.06%-7.45%1.01%-1.80%-13.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.92K 282.36 -428.57 -50.96 -5.57
Price-to-Sales (P/S) Ratio
 14.01 11.66 9.56 16.93 10.52
Price-to-Book (P/B) Ratio
 1.07 0.65 0.79 1.28 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.04 -13.43 99.05 -55.56 -7.57
Price-to-Operating Cash Flow Ratio
 29.23 16.51 32.39 99.74 -140.27
Price-to-Earnings Growth (PEG) Ratio
 -2.11 -0.62 5.09 0.55 -0.04
Enterprise Value Multiple
 30.11 19.73 15.04 27.88 -13.55
Enterprise Value
 399.40M 456.03M 154.23M 217.49M 113.98M
EV to EBITDA
 30.11 19.73 15.04 27.88 -13.55
EV to Sales
 12.38 10.45 9.45 18.52 11.82
EV to Free Cash Flow
 -9.76 -12.04 97.93 -60.79 -8.51
EV to Operating Cash Flow
 13.96 14.80 32.03 109.13 -157.64
Tangible Book Value Per Share
 16.99 26.04 10.06 6.47 13.95
Shareholders’ Equity Per Share
 16.99 26.04 10.06 6.47 13.95
Tax and Other Ratios
Effective Tax Rate
 2.05 0.72 1.31 -0.74 <0.01
Revenue Per Share
 0.70 1.46 0.84 0.49 0.92
Net Income Per Share
 -0.04 0.06 -0.02 -0.16 -1.74
Tax Burden
 -1.05 0.28 -0.36 2.23 0.99
Interest Burden
 0.75 0.93 0.33 -1.95 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.43 0.50 0.61 0.74
Stock-Based Compensation to Revenue
 0.05 0.06 0.09 0.02 0.42
Income Quality
 -17.07 17.39 -13.23 -0.51 0.04
Currency in USD